MFS Value Fund Class I

Frequently Asked Questions About MEIIX

What does MEIIX invest in?

The fund primarily directs its investments towards equity-based instruments. These encompass not only common stocks but also other securities that represent an ownership stake (or the potential to acquire one) in a company or various other entities. The fund's manager, MFS, specifically seeks out shares of businesses that they believe are trading below their true intrinsic value, a strategy commonly associated with identifying "value" companies.

What is the expense ratio of MEIIX?

MFS Value Fund Class I (MEIIX) charges an expense ratio of 0.54%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MEIIX?

MFS Value Fund Class I (MEIIX) manages $42.86B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MEIIX actively managed or an index fund?

MEIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MEIIX launched?

MFS Value Fund Class I (MEIIX) launched in December 1996 and is managed by MFS.

How has MEIIX performed?

MEIIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.